Candlestick Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-110,292	Closed	-$38.2M	–	48
2025 Q3	$38.2M	Buy	+110,292	New	+$38.9M	1.48%	41
2025 Q1	–	Sell	-139,119	Closed	-$47.3M	–	116
2024 Q4	$47.3M	Sell	139,119 -49,673	-26%	-$18.5M	1.7%	32
2024 Q3	$72.1M	Sell	188,792 -132,869	-41%	-$46.4M	2.95%	16
2024 Q2	$96M	Buy	321,661 +109,839	+52%	+$34M	3.69%	4
2024 Q1	$73.6M	Buy	+211,822	New	+$67.5M	2.42%	21
2023 Q3	–	Sell	-151,056	Closed	-$40.1M	–	115
2023 Q2	$40.1M	Buy	+151,056	New	+$35.6M	1.35%	42
2023 Q1	–	Sell	-45,000	Closed	-$10.7M	–	121
2022 Q4	$10.7M	Sell	45,000 -85,000	-65%	-$19.7M	0.47%	57
2022 Q3	$26.6M	Buy	+130,000	New	+$30.8M	1.24%	47
2022 Q1	–	Sell	-75,000	Closed	-$26.4M	–	138
2021 Q4	$26.4M	Sell	75,000 -2,767	-4%	-$894K	0.59%	84
2021 Q3	$21.8M	Buy	+77,767	New	+$22.8M	0.58%	78
2020 Q2	–	Sell	-60,000	Closed	-$9.19M	–	107
2020 Q1	$9.19M	Buy	+60,000	New	+$10.8M	0.53%	56